Fund · CIK 1848704
MBA Advisors LLC
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$294M +13%
Positions164
Opened · sold out21 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BIVVanguard Intermediate-Term BINTERMED TERM | 6.5% | $19.2M | 250,000 | Added +14% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 5.4% | $15.8M | 317,950 | Added +8% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 4.0% | $11.8M | 402,297 | Cut −1% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 3.9% | $11.6M | 341,586 | Added +7% |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 3.9% | $11.4M | 119,649 | Added +2% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 3.9% | $11.4M | 358,869 | Added +6% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 3.9% | $11.3M | 138,014 | Added +11% |
| JEPIJpmorgan Equity Premium IncoETF | 3.6% | $10.6M | 188,376 | Added +12% |
| IAUIshares Gold TrustISHARES NEW | 3.4% | $9.9M | 131,576 | Added +8% |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 3.3% | $9.8M | 118,728 | Added +17% |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 3.3% | $9.7M | 133,585 | Cut −1% |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 3.0% | $8.8M | 98,981 | Added +4% |
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 2.8% | $8.2M | 203,869 | Added +5% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 2.2% | $6.6M | 130,193 | Cut −1% |
| ITOTIshares Core S&P Total U.S.ETF | 2.1% | $6.2M | 37,805 | Cut −3% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 2.1% | $6.0M | 208,878 | Added +3% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 1.7% | $5.0M | 98,442 | Added +5% |
| AAPLApple IncCOM | 1.6% | $4.7M | 16,283 | Added +1% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 1.5% | $4.3M | 27,326 | Added +13% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.2% | $3.4M | 9,621 | Added +1% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 1.0% | $2.8M | 30,888 | Cut −7% |
| MSFTMicrosoft CorpCOM | 0.9% | $2.6M | 7,099 | Added +3% |
| JPMJpmorgan Chase & CoCOM | 0.9% | $2.6M | 7,825 | Cut −1% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.9% | $2.5M | 18,525 | Cut −3% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.8% | $2.4M | 29,245 | Added +6% |
| VGSHVanguard Short-Term TreasuryETF | 0.8% | $2.4M | 41,460 | Added +13% |
| NVDANvidia CorpCOM | 0.8% | $2.3M | 11,644 | Added +8% |
| VYMIVanguard Int High Dvd Yld inETF | 0.8% | $2.3M | 23,024 | Held |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.7% | $2.2M | 24,992 | Added +10% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.7% | $1.9M | 2,590 | Added +6% |
| AMZNAmazon.Com IncCOM | 0.6% | $1.7M | 7,253 | Added +4% |
| Exxon Mobil CorpStock | 0.6% | $1.7M | 12,625 | Cut −1% |
| MPCMarathon Petroleum CorpStock | 0.6% | $1.6M | 6,371 | Held |
| IWRIshares Russell Mid-Cap ETFETF | 0.5% | $1.6M | 14,412 | Held |
| AMLPAlerian Mlp ETFALERIAN MLP | 0.5% | $1.6M | 30,656 | Added +1% |
| IBMIntl Business Machines CorpCOM | 0.5% | $1.6M | 5,649 | Added +5% |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 0.5% | $1.6M | 28,114 | Added +20% |
| JNJJohnson & JohnsonStock | 0.5% | $1.6M | 6,165 | Added +2% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.5% | $1.6M | 25,344 | Added +3% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.5% | $1.6M | 782 | Cut −20% |
| DEMWisdomtree Emerging MarketsEMER MKT HIGH FD | 0.5% | $1.5M | 28,730 | Cut −1% |
| ABBVAbbvie IncStock | 0.5% | $1.5M | 5,970 | Added +3% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.5% | $1.5M | 20,212 | Cut −3% |
| INTCIntel CorpStock | 0.5% | $1.5M | 10,494 | Added +105% |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.5% | $1.5M | 39,680 | Cut −47% |
| MRKMerck & Co. Inc.Stock | 0.5% | $1.4M | 10,918 | Added +2% |
| GLDSPDR Gold SharesGOLD SHS | 0.4% | $1.2M | 3,298 | Cut −10% |
| VYMVanguard High Dvd Yield ETFETF | 0.4% | $1.2M | 7,682 | Cut −3% |
| SHYMIshares Short Duration HighSHOR DURA HI ETF | 0.4% | $1.2M | 51,825 | Added +5% |
| AMGNAmgen IncStock | 0.4% | $1.1M | 3,168 | Added +2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.4% | $1.1M | 1,515 | Added +1% |
| CSCOCisco Systems IncStock | 0.4% | $1.1M | 9,499 | Cut −4% |
| Nuveen Amt-Fr Qlty Muni IncCOM | 0.4% | $1.1M | 94,110 | New |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $1.1M | 1,938 | Added +5% |
| IJHIshares Core S&P Midcap ETFETF | 0.3% | $1.0M | 13,275 | Cut −19% |
| EVSMEaton Vance Shrt Dur MuniEATON VANCE SHRT | 0.3% | $1.0M | 20,186 | Cut −3% |
| MCDMcdonald'S CorpStock | 0.3% | $1.0M | 3,716 | Added +2% |
| VZVerizon Communications IncStock | 0.3% | $992K | 23,434 | Added +4% |
| PEPPepsico IncStock | 0.3% | $990K | 7,308 | Added +4% |
| CVXChevron CorpCOM | 0.3% | $977K | 5,893 | Added +6% |
| MOAltria Group IncStock | 0.3% | $973K | 13,525 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.3% | $955K | 4,206 | Cut −4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $953K | 1,905 | Added +1% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.3% | $941K | 18,165 | Cut −2% |
| PGProcter & Gamble Co/TheStock | 0.3% | $935K | 6,380 | Held |
| XLISs Industrial Select SectorSTATE STREET IND | 0.3% | $875K | 4,726 | Added +5% |
| GDGeneral Dynamics CorpStock | 0.3% | $866K | 2,446 | Held |
| KOCoca-Cola Co/TheCOM | 0.3% | $855K | 10,523 | Added +3% |
| CINFCincinnati Financial CorpStock | 0.3% | $842K | 4,548 | Added +125% |
| PMPhilip Morris InternationalStock | 0.3% | $839K | 4,637 | Added +1% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.3% | $789K | 7,600 | Cut −6% |
| QQQInvesco Qqq Trust Series 1ETF | 0.3% | $769K | 1,044 | Added +67% |
| FNBFnb CorpCOM | 0.3% | $747K | 39,151 | Cut −2% |
| CATCaterpillar IncCOM | 0.2% | $730K | 686 | Cut −9% |
| RTXRtx CorpStock | 0.2% | $726K | 3,824 | Cut −1% |
| DUKDuke Energy CorpCOM NEW | 0.2% | $713K | 5,630 | Added +1% |
| AMDAdvanced Micro DevicesStock | 0.2% | $706K | 1,215 | Cut −12% |
| LLYEli Lilly & CoStock | 0.2% | $687K | 573 | Added +2% |
| HDHome Depot IncCOM | 0.2% | $637K | 1,807 | Added +9% |
| PANWPalo Alto Networks IncCOM | 0.2% | $617K | 1,810 | Cut −3% |
| NFGNational Fuel Gas CoStock | 0.2% | $613K | 7,938 | Cut −6% |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $602K | 10,090 | Cut −1% |
| IEMGIshares Core Msci EmergingETF | 0.2% | $601K | 7,249 | Cut −1% |
| BACBank of America CorpStock | 0.2% | $583K | 10,240 | Added +5% |
| QCOMQualcomm IncStock | 0.2% | $563K | 3,045 | Added +8% |
| IEFAIshares Core Msci Eafe ETFETF | 0.2% | $561K | 5,811 | Held |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.2% | $542K | 6,520 | Held |
| PFEPfizer IncStock | 0.2% | $541K | 22,463 | Added +3% |
| WMWaste Management IncStock | 0.2% | $537K | 2,411 | Added +28% |
| TSLATesla IncCOM | 0.2% | $527K | 1,252 | Cut −3% |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.2% | $522K | 5,593 | Added +14% |
| EMBJEmbraer Sa-Spon ADRSPONSORED ADS | 0.2% | $520K | 8,145 | Cut −1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $519K | 1,470 | Held |
| WMTWalmart IncCOM | 0.2% | $519K | 4,579 | Added +2% |
| EMREmerson Electric CoStock | 0.2% | $491K | 3,431 | Cut −11% |
| MMM3m CoStock | 0.2% | $460K | 2,839 | Added +2% |
| MOHMolina Healthcare IncCOM | 0.1% | $428K | 1,870 | Held |
| BTIBritish American Tob-Sp ADRADR | 0.1% | $425K | 6,888 | Added +1% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.1% | $413K | 9,118 | Added +25% |
| QTUMDefiance Quantum ETFDEFIA QUANT ETF | 0.1% | $407K | 2,459 | New |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $400K | 1,332 | Held |
| EOGEog Resources IncStock | 0.1% | $400K | 3,082 | Added +11% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $387K | 6,717 | Added +8% |
| ORealty Income CorpREIT | 0.1% | $379K | 6,116 | Added +2% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $374K | 7,039 | Added +22% |
| DISWalt Disney Co/TheStock | 0.1% | $372K | 3,868 | New |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $366K | 1,207 | Held |
| Nuveen Amt-Fr Muni CrdtCOM | 0.1% | $354K | 27,659 | Held |
| TAT&T IncCOM | 0.1% | $350K | 16,886 | Added +4% |
| ABTAbbott LaboratoriesStock | 0.1% | $344K | 3,788 | Added +23% |
| PRFInvesco Rafi US 1000 ETFRAFI US 1000 ETF | 0.1% | $343K | 6,340 | Held |
| IYYIshares Dow Jones U.S. ETFDOW JONES US ETF | 0.1% | $335K | 1,839 | Held |
| GEGeneral ElectricStock | 0.1% | $333K | 892 | Cut −77% |
| ARKFArk Blockchain & Fintech InnBLOC FIN INN ETF | 0.1% | $327K | 8,296 | Added +3% |
| PHParker Hannifin CorpStock | 0.1% | $326K | 333 | Held |
| HCAHca Healthcare IncStock | 0.1% | $311K | 797 | New |
| MDTMedtronic PLCStock | 0.1% | $309K | 3,956 | Cut −4% |
| QUALIshares Msci USA Quality FacETF | 0.1% | $309K | 1,409 | Added +3% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $292K | 382 | New |
| LMTLockheed Martin CorpStock | 0.1% | $288K | 566 | Cut −3% |
| PYLDPimco Multisector Bond ActvETF | 0.1% | $283K | 10,665 | Added +15% |
| TMUST-Mobile US IncStock | 0.1% | $278K | 1,659 | Added +3% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.1% | $277K | 805 | Held |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $273K | 3,826 | Cut −6% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.1% | $271K | 11,920 | New |
| ARKGArk Genomic Revolution ETFGENOMIC REV ETF | 0.1% | $270K | 6,430 | New |
| EDConsolidated Edison IncCOM | 0.1% | $266K | 2,404 | Held |
| JAVAJpmorgan Active Value ETFACTIVE VALUE ETF | 0.1% | $266K | 3,346 | Cut −10% |
| UNHUnitedhealth Group IncStock | 0.1% | $263K | 633 | New |
| JGROJpmorgan Active Growth ETFACTIVE GROWTH | 0.1% | $261K | 2,650 | Held |
| CFCf Industries Holdings IncStock | 0.1% | $261K | 2,408 | Added +8% |
| PNCPnc Financial Services GroupStock | 0.1% | $255K | 1,034 | New |
| ORCLOracle CorpStock | 0.1% | $249K | 1,701 | Cut −3% |
| CDXSimplify High Yield ETFHIGH YIELD ETF | 0.1% | $248K | 11,761 | Added +2% |
| XYZBlock IncStock | 0.1% | $247K | 3,255 | New |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.1% | $246K | 1,504 | New |
| DOVDover CorpStock | 0.1% | $246K | 1,096 | Added +4% |
| AXPAmerican Express CoStock | 0.1% | $243K | 717 | New |
| PYPLPaypal Holdings IncStock | 0.1% | $242K | 5,601 | New |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.1% | $242K | 7,260 | Added +12% |
| IXCIshares Global Energy ETFGLOBAL ENERG ETF | 0.1% | $238K | 4,848 | Held |
| EGEverest Group LtdStock | 0.1% | $238K | 666 | Added +5% |
| EEni Spa-Sponsored ADRADR | 0.1% | $234K | 5,000 | Held |
| GEVGe Vernova IncStock | 0.1% | $233K | 198 | Cut −64% |
| GEHCGe Healthcare TechnologyStock | 0.1% | $231K | 3,608 | Held |
| SLVIshares Silver TrustISHARES | 0.1% | $231K | 4,314 | Added +18% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $229K | 1,202 | Cut −43% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.1% | $228K | 1,048 | Held |
| Tortoise Energy InfrastructCOM | 0.1% | $226K | 5,280 | Held |
| AIQGlobal X Art Intel & TechARTIFICIAL ETF | 0.1% | $225K | 3,431 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| INDAIshares Msci India ETFMSCI INDIA ETF | 0.2% | $427K |
| IBTMIshares Ibnds Dec 2032 TtIBONDS DEC 2032 | 0.1% | $276K |
| SGOLAbrdn Physical Gold SharesPHYSCL GOLD SHS | 0.1% | $218K |
Showing the 150 largest of 164 positions. The full list is in the SEC filing.